Yoder Wealth Management, Inc.
- SEC CIK
- 0001973967
- Latest filing
- Jul 22, 2026
Holdings changes from Q1 2024 to Q2 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 3
- Est. +$1.52M
- Added
- 41
- Est. +$2.66M
- Reduced
- 27
- Est. −$3.69M
- Sold out
- 8
- Est. −$1.73M
Portfolio value went from $153.3M to $154.5M (+$1.20M (+0.8%)); positions from 108 to 103 (−5).
All Q2 2024 holdingsAll Q1 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2024 and the gray one below is Q1 2024. For stocks that split between the two quarters, Q1 2024 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | ReducedHistory | 53,95555,581 | −1,626−2.9% | $11.4M$9.53M | −$342.5K | 7.4%6.2% | +1.14 |
| iShares MSCI USA Quality Factor ETF46432F339 | Reduced– | 47,07448,383 | −1,309−2.7% | $8.01M$7.93M | −$222.8K | 5.2%5.2% | +0.01 |
| Vanguard Dividend Appreciation ETF921908844 | Reduced– | 43,61544,934 | −1,319−2.9% | $7.96M$8.21M | −$240.8K | 5.2%5.4% | −0.20 |
| Vanguard Morningstar Growth ETF922908736 | Reduced– | 21,19221,258 | −66−0.3% | $7.92M$7.31M | −$24.7K | 5.1%4.8% | +0.36 |
| WisdomTree Tr97717Y527 | Reduced– | 138,260173,090 | −34,830−20.1% | $6.96M$8.70M | −$1.75M | 4.5%5.7% | −1.18 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | Reduced– | 72,58873,350 | −762−1.0% | $5.80M$5.90M | −$60.9K | 3.8%3.9% | −0.10 |
| Fidelity MSCI Information Technology Index ETF316092808 | Added– | 31,54228,445 | +3,097+10.9% | $5.41M$4.43M | +$531.2K | 3.5%2.9% | +0.61 |
| PIMCO ETF Tr72201R304 | Added– | 94,71890,768 | +3,950+4.4% | $5.12M$5.04M | +$213.6K | 3.3%3.3% | +0.03 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | Added– | 124,612122,662 | +1,950+1.6% | $4.57M$4.32M | +$71.5K | 3.0%2.8% | +0.14 |
| ABNBAirbnb, Inc. | UnchangedHistory | 27,22027,220 | 00.0% | $4.13M$4.49M | $0 | 2.7%2.9% | −0.26 |
| Fidelity Covington Trust316092709 | Added– | 54,58154,042 | +539+1.0% | $3.57M$3.66M | +$35.2K | 2.3%2.4% | −0.08 |
| Fidelity MSCI Health Care Index ETF316092600 | Added– | 48,05446,108 | +1,946+4.2% | $3.30M$3.22M | +$133.5K | 2.1%2.1% | +0.04 |
| Invesco Exchange Traded FD T46137V613 | Reduced– | 84,21585,973 | −1,758−2.0% | $3.20M$3.31M | −$66.7K | 2.1%2.2% | −0.09 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Added– | 13,84313,192 | +651+4.9% | $3.13M$2.75M | +$147.3K | 2.0%1.8% | +0.23 |
| Fidelity Covington Trust316092204 | Added– | 35,83734,743 | +1,094+3.1% | $2.90M$2.87M | +$88.6K | 1.9%1.9% | +0.01 |
| iShares Tr464287432 | Reduced– | 31,46133,438 | −1,977−5.9% | $2.89M$3.16M | −$181.4K | 1.9%2.1% | −0.19 |
| Fidelity Covington Trust316092873 | Added– | 55,07953,687 | +1,392+2.6% | $2.88M$2.66M | +$72.7K | 1.9%1.7% | +0.13 |
| Fidelity MSCI Financials Index ETF316092501 | Reduced– | 47,92549,780 | −1,855−3.7% | $2.78M$2.96M | −$107.5K | 1.8%1.9% | −0.13 |
| XYZBlock, Inc. | UnchangedHistory | 39,54339,543 | 00.0% | $2.55M$3.34M | $0 | 1.7%2.2% | −0.53 |
| Invesco Exchange Traded FD T46137V340 | Reduced– | 38,69240,400 | −1,708−4.2% | $2.37M$2.60M | −$104.7K | 1.5%1.7% | −0.16 |
| Fidelity MSCI Energy Index ETF316092402 | Added– | 91,35786,400 | +4,957+5.7% | $2.29M$2.24M | +$124.4K | 1.5%1.5% | +0.03 |
| Flexshares Tr33939L605 | Reduced– | 96,516103,316 | −6,800−6.6% | $2.26M$2.44M | −$159.1K | 1.5%1.6% | −0.13 |
| Schwab Fundamental U.S. Small Company ETF808524763 | Unchanged– | 38,88138,881 | 00.0% | $2.14M$2.22M | $0 | 1.4%1.4% | −0.06 |
| iShares Tr46434V860 | Added– | 41,21736,442 | +4,775+13.1% | $2.09M$1.85M | +$241.9K | 1.4%1.2% | +0.15 |
| WisdomTree Tr97717X578 | Reduced– | 65,51866,318 | −800−1.2% | $2.00M$1.95M | −$24.5K | 1.3%1.3% | +0.02 |
| Dimensional ETF Trust25434V401 | Added– | 33,45732,992 | +465+1.4% | $1.97M$1.88M | +$27.4K | 1.3%1.2% | +0.05 |
| Dimensional Emerging Core Equity Market ETF25434V302 | Added– | 68,00567,055 | +950+1.4% | $1.76M$1.66M | +$24.6K | 1.1%1.1% | +0.06 |
| Schwab Strategic Tr808524789 | Reduced– | 25,71926,089 | −370−1.4% | $1.69M$1.73M | −$24.3K | 1.1%1.1% | −0.04 |
| Schwab Fundamental U.S. Large Company ETF808524771 | Reduced– | 23,97924,261 | −282−1.2% | $1.61M$1.63M | −$18.9K | 1.0%1.1% | −0.03 |
| Invesco Exchange Traded FD T46137V332 | Reduced– | 51,97852,318 | −340−0.6% | $1.56M$1.66M | −$10.2K | 1.0%1.1% | −0.07 |
| Fidelity MSCI Utilities Index ETF316092865 | Added– | 34,14532,455 | +1,690+5.2% | $1.50M$1.38M | +$74.3K | 1.0%0.9% | +0.07 |
| iShares Tr46436E460 | Added– | 70,04459,990 | +10,054+16.8% | $1.40M$1.21M | +$200.8K | 0.9%0.8% | +0.12 |
| Invesco Exchange Traded FD T46137V381 | Reduced– | 28,95729,545 | −588−2.0% | $1.39M$1.35M | −$28.2K | 0.9%0.9% | +0.02 |
| iShares Tr46434V456 | Unchanged– | 34,90134,901 | 00.0% | $1.36M$1.38M | $0 | 0.9%0.9% | −0.02 |
| Fidelity Covington Trust316092303 | Added– | 25,32323,870 | +1,453+6.1% | $1.20M$1.14M | +$68.9K | 0.8%0.7% | +0.04 |
| AMZNAmazon Com Inc | ReducedHistory | 6,1166,243 | −127−2.0% | $1.18M$1.13M | −$24.5K | 0.8%0.7% | +0.03 |
| MSFTMicrosoft Corp | AddedHistory | 2,5592,536 | +23+0.9% | $1.14M$1.07M | +$10.3K | 0.7%0.7% | +0.04 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 4,2254,149 | +76+1.8% | $1.13M$1.08M | +$20.3K | 0.7%0.7% | +0.03 |
| Schwab US Dividend Equity ETF808524797 | Unchanged– | 14,11014,110 | 00.0% | $1.10M$1.14M | $0 | 0.7%0.7% | −0.03 |
| Dimensional ETF Trust25434V104 | Added– | 28,15924,949 | +3,210+12.9% | $1.06M$911.6K | +$120.3K | 0.7%0.6% | +0.09 |
| iShares Ibonds Oct 2031 Term Tips ETF46438G877 | New– | 38,9390 | +38,939 | $1.00M$0 | +$1.00M | 0.6%0.0% | +0.65 |
| GOOGAlphabet Inc. | ReducedHistory | 5,3345,389 | −55−1.0% | $978.4K$820.5K | −$10.1K | 0.6%0.5% | +0.10 |
| Fidelity MSCI Materials Index ETF316092881 | Added– | 17,87617,109 | +767+4.5% | $883.6K$896.0K | +$37.9K | 0.6%0.6% | −0.01 |
| Invesco Exchange Traded FD T46137Y609 | Added– | 29,71928,958 | +761+2.6% | $882.1K$863.0K | +$22.6K | 0.6%0.6% | +0.01 |
| NVDANVIDIA Corp | AddedConverted for a 10-for-1 splitHistory | 6,7506,710 | +40+0.6% | $833.9K$606.3K | +$4.94K | 0.5%0.4% | +0.14 |
| Invesco Exchange Traded FD T46137V373 | Added– | 26,94026,826 | +114+0.4% | $824.6K$883.4K | +$3.49K | 0.5%0.6% | −0.04 |
| iShares Tr46436E593 | Added– | 36,55227,352 | +9,200+33.6% | $704.5K$531.2K | +$177.3K | 0.5%0.3% | +0.11 |
| Schwab Fundamental International Small Equity ETF808524748 | Unchanged– | 20,19820,198 | 00.0% | $702.0K$716.2K | $0 | 0.5%0.5% | −0.01 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | Reduced– | 21,00721,845 | −838−3.8% | $677.3K$697.9K | −$27.0K | 0.4%0.5% | −0.02 |
| METAMeta Platforms, Inc. | ReducedHistory | 1,3041,382 | −78−5.6% | $657.5K$671.1K | −$39.3K | 0.4%0.4% | −0.01 |
| Vanguard Health Care ETF92204A504 | Added– | 2,2342,195 | +39+1.8% | $594.2K$593.8K | +$10.4K | 0.4%0.4% | 0.00 |
| Vanguard Consumer Discretionary ETF92204A108 | Added– | 1,8901,874 | +16+0.9% | $590.3K$595.4K | +$5.00K | 0.4%0.4% | −0.01 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 1,4021,396 | +6+0.4% | $570.3K$587.0K | +$2.44K | 0.4%0.4% | −0.01 |
| iShares Tr46435G474 | Reduced– | 21,13426,834 | −5,700−21.2% | $553.5K$720.8K | −$149.3K | 0.4%0.5% | −0.11 |
| iShares Russell Top 200 Growth ETF464289438 | Unchanged– | 2,4112,411 | 00.0% | $517.2K$470.4K | $0 | 0.3%0.3% | +0.03 |
| Vanguard Morningstar Value ETF922908744 | Unchanged– | 3,2183,218 | 00.0% | $516.2K$524.1K | $0 | 0.3%0.3% | −0.01 |
| Vanguard Ftse Developed Markets ETF921943858 | Unchanged– | 10,27510,275 | 00.0% | $507.8K$515.5K | $0 | 0.3%0.3% | −0.01 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | Unchanged– | 14,30014,300 | 00.0% | $501.6K$512.5K | $0 | 0.3%0.3% | −0.01 |
| Schwab US Tips ETF808524870 | Unchanged– | 9,2009,200 | 00.0% | $478.5K$479.9K | $0 | 0.3%0.3% | 0.00 |
| iShares Tr464287440 | Unchanged– | 4,9154,915 | 00.0% | $459.7K$465.3K | $0 | 0.3%0.3% | −0.01 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | Unchanged– | 18,80018,800 | 00.0% | $446.1K$447.4K | $0 | 0.3%0.3% | 0.00 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | Unchanged– | 2,9072,907 | 00.0% | $437.3K$453.2K | $0 | 0.3%0.3% | −0.01 |
| VVisa Inc. | ReducedHistory | 1,6421,691 | −49−2.9% | $431.0K$471.9K | −$12.9K | 0.3%0.3% | −0.03 |
| Schwab U.S. REIT ETF808524847 | Added– | 21,11020,360 | +750+3.7% | $421.6K$413.3K | +$15.0K | 0.3%0.3% | 0.00 |
| Vanguard Materials ETF92204A801 | Unchanged– | 2,1722,172 | 00.0% | $418.4K$444.0K | $0 | 0.3%0.3% | −0.02 |
| iShares Tr46436E841 | Unchanged– | 17,70017,700 | 00.0% | $390.7K$392.2K | $0 | 0.3%0.3% | 0.00 |
| Vanguard Energy ETF92204A306 | Added– | 2,7542,659 | +95+3.6% | $351.3K$350.2K | +$12.1K | 0.2%0.2% | 0.00 |
| iShares Tr46436E858 | Added– | 15,43115,422 | +9+0.1% | $349.6K$350.2K | +$203.89 | 0.2%0.2% | 0.00 |
| CVXChevron Corp | AddedHistory | 2,2082,205 | +3+0.1% | $345.4K$347.8K | +$469.26 | 0.2%0.2% | 0.00 |
| AVGOBroadcom Inc. | ReducedHistory | 209221 | −12−5.4% | $335.6K$292.9K | −$19.3K | 0.2%0.2% | +0.03 |
| PGProcter & Gamble Co | ReducedHistory | 2,0122,066 | −54−2.6% | $331.8K$335.2K | −$8.91K | 0.2%0.2% | 0.00 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | Unchanged– | 13,80013,800 | 00.0% | $328.7K$329.1K | $0 | 0.2%0.2% | 0.00 |
| Invesco Exchange Traded FD T46137V316 | Unchanged– | 9,3259,325 | 00.0% | $321.6K$338.8K | $0 | 0.2%0.2% | −0.01 |
| GOOGLAlphabet Inc. | UnchangedHistory | 1,7291,729 | 00.0% | $314.9K$261.0K | $0 | 0.2%0.2% | +0.03 |
| Vanguard Communication Services ETF92204A884 | Added– | 2,2182,116 | +102+4.8% | $306.5K$277.7K | +$14.1K | 0.2%0.2% | +0.02 |
| CRMSalesforce, Inc. | AddedHistory | 1,1811,177 | +4+0.3% | $303.6K$354.5K | +$1.03K | 0.2%0.2% | −0.03 |
| AMTAmerican Tower Corp | AddedHistory | 1,5491,497 | +52+3.5% | $301.1K$295.8K | +$10.1K | 0.2%0.2% | 0.00 |
| ADBEAdobe Inc. | AddedHistory | 531416 | +115+27.6% | $295.0K$209.9K | +$63.9K | 0.2%0.1% | +0.05 |
| iShares Tr464287846 | Unchanged– | 2,1902,190 | 00.0% | $289.8K$280.5K | $0 | 0.2%0.2% | 0.00 |
| Dimensional U.S. Targeted Value ETF25434V609 | Unchanged– | 5,5415,541 | 00.0% | $287.4K$301.6K | $0 | 0.2%0.2% | −0.01 |
| SPDR Series Trust78464A789 | Reduced– | 5,6605,820 | −160−2.7% | $282.0K$303.0K | −$7.97K | 0.2%0.2% | −0.02 |
| iShares Tr464289420 | Unchanged– | 3,7413,741 | 00.0% | $279.9K$285.5K | $0 | 0.2%0.2% | −0.01 |
| Dimensional ETF Trust25434V823 | Added– | 12,55010,135 | +2,415+23.8% | $277.4K$226.7K | +$53.4K | 0.2%0.1% | +0.03 |
| JPMJPMorgan Chase & Co | ReducedHistory | 1,3691,387 | −18−1.3% | $276.9K$277.8K | −$3.64K | 0.2%0.2% | 0.00 |
| PLDPrologis, Inc. | AddedHistory | 2,4032,363 | +40+1.7% | $269.9K$307.7K | +$4.49K | 0.2%0.2% | −0.03 |
| Invesco Exch TRD SLF Idx FD46138J643 | Unchanged– | 13,45013,450 | 00.0% | $268.3K$269.9K | $0 | 0.2%0.2% | 0.00 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | Unchanged– | 1,4501,450 | 00.0% | $264.7K$278.2K | $0 | 0.2%0.2% | −0.01 |
| TERTeradyne, Inc | NewHistory | 1,7680 | +1,768 | $262.2K$0 | +$262.2K | 0.2%0.0% | +0.17 |
| Vanguard Information Technology ETF92204A702 | New– | 4480 | +448 | $258.3K$0 | +$258.3K | 0.2%0.0% | +0.17 |
| Invesco Exch Traded FD Tr II46138E115 | Added– | 5,4485,325 | +123+2.3% | $254.4K$247.1K | +$5.74K | 0.2%0.2% | 0.00 |
| HONHoneywell International Inc | ReducedHistory | 1,1561,256 | −100−8.0% | $246.9K$257.8K | −$21.4K | 0.2%0.2% | −0.01 |
| Invesco Exch TRD SLF Idx FD46138J791 | Unchanged– | 12,70012,700 | 00.0% | $243.5K$244.0K | $0 | 0.2%0.2% | 0.00 |
| iShares Tr46436E833 | Added– | 10,97010,820 | +150+1.4% | $239.5K$237.3K | +$3.27K | 0.2%0.2% | 0.00 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | Unchanged– | 10,90010,900 | 00.0% | $231.7K$233.3K | $0 | 0.2%0.2% | 0.00 |
| CMCSAComcast Corp | UnchangedHistory | 5,8245,824 | 00.0% | $228.1K$252.5K | $0 | 0.1%0.2% | −0.02 |
| MAMastercard Inc | AddedHistory | 479477 | +2+0.4% | $211.3K$229.7K | +$882.32 | 0.1%0.1% | −0.01 |
| SPDR Series Trust78464A656 | Unchanged– | 8,3008,300 | 00.0% | $211.0K$212.6K | $0 | 0.1%0.1% | 0.00 |
| VZVerizon Communications Inc | UnchangedHistory | 5,0955,095 | 00.0% | $210.1K$213.8K | $0 | 0.1%0.1% | 0.00 |
| ICEIntercontinental Exchange, Inc. | UnchangedHistory | 1,5311,531 | 00.0% | $209.6K$210.4K | $0 | 0.1%0.1% | 0.00 |
| PSAPublic Storage | AddedHistory | 727711 | +16+2.3% | $209.1K$206.2K | +$4.60K | 0.1%0.1% | 0.00 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.